INVESCO CURRENCYSHARES CHINESE RENMINBI TRUST Financial Statements (2026 and earlier)
Company Profile
| Business Address |
C/O INVESCO SPECIALIZED PRODUCTS DOWNERS GROVE, IL 60515 |
| State of Incorp. | NY |
| Fiscal Year End | December 31 |
| Industry (SIC) | 6221 - Commodity Contracts Brokers and Dealers (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2019 MRQ | 10/31/2018 | 10/31/2017 | 10/31/2016 | 10/31/2015 | 10/31/2014 | 10/31/2013 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 3,511 | 7,406 | 7,264 | 7,814 | 8,088 | 8,165 | |||
| Cash and cash equivalent | 3,511 | 7,406 | 7,264 | 7,814 | 8,088 | 8,165 | |||
| Receivables | 0 | 1 | 1 | 1 | 1 | ||||
| Other undisclosed current assets | 1 | ||||||||
| Total current assets: | 3,511 | 7,407 | 7,264 | 7,815 | 8,089 | 8,165 | |||
| Noncurrent Assets | |||||||||
| TOTAL ASSETS: | 3,511 | 7,407 | 7,264 | 7,815 | 8,089 | 8,165 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 3 | 3 | |||||||
| Accrued liabilities | 3 | 3 | |||||||
| Due to related parties | 2 | 3 | 2 | ||||||
| Other undisclosed current liabilities | 3 | ||||||||
| Total current liabilities: | 2 | 3 | 2 | 3 | 3 | 3 | |||
| Noncurrent Liabilities | |||||||||
| Total liabilities: | 2 | 3 | 2 | 3 | 3 | 3 | |||
| Temporary equity, including noncontrolling interest | 3,510 | 7,404 | 7,262 | ||||||
| Equity | |||||||||
| Equity, attributable to parent | 7,812 | 8,086 | 8,163 | ||||||
| Common stock | 7,812 | 8,086 | 8,163 | ||||||
| Total equity: | 7,812 | 8,086 | 8,163 | ||||||
| TOTAL LIABILITIES AND EQUITY: | 3,511 | 7,407 | 7,264 | 7,815 | 8,089 | 8,165 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2019 TTM | 10/31/2018 | 10/31/2017 | 10/31/2016 | 10/31/2015 | 10/31/2014 | 10/31/2013 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 7 | 7 | 8 | 8 | 8 | 6 | ||
| Gross profit: | 7 | 7 | 8 | 8 | 8 | 6 | ||
| Operating expenses | (29) | (29) | (30) | (32) | (32) | (25) | ||
| Operating loss: | (22) | (22) | (22) | (24) | (24) | (18) | ||
| Nonoperating income | 8 | 6 | ||||||
| Investment income, nonoperating | 8 | 6 | ||||||
| Loss from continuing operations: | (22) | (22) | (22) | (24) | (16) | (12) | ||
| Loss before gain (loss) on sale of properties: | (22) | (22) | (22) | (24) | (16) | (12) | ||
| Net loss: | (22) | (22) | (22) | (24) | (16) | (12) | ||
| Other undisclosed net loss attributable to parent | (8) | (6) | ||||||
| Net loss available to common stockholders, diluted: | (22) | (22) | (22) | (24) | (24) | (18) | ||
Comprehensive Income ($ in thousands)
| 9/30/2019 TTM | 10/31/2018 | 10/31/2017 | 10/31/2016 | 10/31/2015 | 10/31/2014 | 10/31/2013 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (22) | (22) | (22) | (24) | (16) | (12) | ||
| Comprehensive loss: | (22) | (22) | (22) | (24) | (16) | (12) | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (0) | 0 | 0 | (8) | (6) | |||
| Comprehensive loss, net of tax, attributable to parent: | (22) | (22) | (22) | (24) | (24) | (18) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.